LS
Lattice Strategies’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.21M | Buy |
+27,643
| New | +$1.21M | 1.1% | 18 |
|
|
2018
Q4 | – | Sell |
-19,138
| Closed | -$980K | – | 61 |
|
|
2018
Q3 | $980K | Sell |
19,138
-330
| -2% | -$16.9K | 0.76% | 24 |
|
|
2018
Q2 | $918K | Sell |
19,468
-7,660
| -28% | -$361K | 0.72% | 30 |
|
|
2018
Q1 | $1.4M | Buy |
27,128
+11,980
| +79% | +$617K | 1.01% | 17 |
|
|
2017
Q4 | $747K | Sell |
15,148
-2,365
| -14% | -$117K | 0.54% | 38 |
|
|
2017
Q3 | $956K | Buy |
17,513
+215
| +1% | +$11.7K | 0.72% | 30 |
|
|
2017
Q2 | $933K | Buy |
17,298
+270
| +2% | +$14.6K | 0.72% | 32 |
|
|
2017
Q1 | $871K | Buy |
17,028
+4,440
| +35% | +$227K | 0.68% | 34 |
|
|
2016
Q4 | $553K | Sell |
12,588
-3,957
| -24% | -$174K | 0.45% | 47 |
|
|
2016
Q3 | $802K | Sell |
16,545
-370
| -2% | -$17.9K | 0.61% | 39 |
|
|
2016
Q2 | $852K | Buy |
16,915
+1,770
| +12% | +$89.2K | 0.67% | 40 |
|
|
2016
Q1 | $813K | Buy |
15,145
+9,960
| +192% | +$535K | 0.63% | 40 |
|
|
2015
Q4 | $258K | Sell |
5,185
-8,508
| -62% | -$423K | 0.2% | 61 |
|
|
2015
Q3 | $706K | Buy |
13,693
+250
| +2% | +$12.9K | 0.5% | 47 |
|
|
2015
Q2 | $768K | Buy |
13,443
+1,235
| +10% | +$70.6K | 0.44% | 48 |
|
|
2015
Q1 | $708K | Sell |
12,208
-4,982
| -29% | -$289K | 0.4% | 55 |
|
|
2014
Q4 | $1.02M | Sell |
17,190
-8,510
| -33% | -$505K | 0.57% | 49 |
|
|
2014
Q3 | $1.77M | Buy |
25,700
+10,320
| +67% | +$709K | 0.95% | 29 |
|
|
2014
Q2 | $1.04M | Buy |
15,380
+6,480
| +73% | +$439K | 0.54% | 52 |
|
|
2014
Q1 | $569K | Sell |
8,900
-4,240
| -32% | -$271K | 0.29% | 70 |
|
|
2013
Q4 | $894K | Buy |
13,140
+1,810
| +16% | +$123K | 0.49% | 52 |
|
|
2013
Q3 | $724K | Buy |
11,330
+6,365
| +128% | +$407K | 0.39% | 58 |
|
|
2013
Q2 | $324K | Buy |
+4,965
| New | +$324K | 0.19% | 82 |
|